Q1 2023 Holdings
Filed 2023-05-09 | 210 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $974.4K | 3,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.0K | 9,385 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $990.9K | 8,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,880 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.1M | 795,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,977 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1M | 86,128 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.2M | 74,110 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 9,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,204 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.3M | 19,835 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 19,274 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,839 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 26,861 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 80,828 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6M | 161,760 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.8M | 143,404 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 91,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,729 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 214,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,545 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 33,764 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7M | 40,146 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 1,006,832 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,188 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.1M | 1,204,430 | 0.1% |
| Barings Corporate Invs | COM | 05617K109 | $3.1M | 219,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,289 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2M | 61,707 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 36,247 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,360 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 11,703 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 30,719 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $3.9M | 433,217 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,800 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.2M | 166,457 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.6M | 56,886 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 40,251 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 53,262 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 14,257 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.7M | 278,634 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8M | 507,256 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.8M | 75,348 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.1M | 244,323 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.3M | 219,334 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 22,013 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.5M | 405,523 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.7M | 1,376,861 | 0.2% |